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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
3
2
4
0
0
1
3
8
6
Alan FournierHM-KEY
PENNANT CAPITAL MANAGEMENT LLC
Time Period2016-12-31

Total Holdings38

Total Value ($x1000)2,570,644

Investment StyleBlend

Activities
New13

Increased8

Unchanged3

Decreased14

Sold Out14

Top 10 Stock Holdingstotal 35.18%
TAP5.47

ACHC4.13

FLT3.91

CTSH3.79

DLTR3.32

 
WCG3.11

PYPL2.95

MIK2.91

ETFC2.8

BAC2.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLP
12.11%
PUT
XLK
6.21%
PUT
GLD
5.76%
CALL
TAP
5.47%
CL B
ACHC
4.13%
COM
FLT
3.91%
COM
CTSH
3.79%
CL A
DLTR
3.32%
COM
WCG
3.11%
COM
PYPL
2.95%
COM
MIK
2.91%
COM
ETFC
2.8%
COM NEW
BAC
2.79%
COM
PG
2.76%
COM
AR
2.44%
COM
LKQ
2.38%
COM
ARRS
2.32%
SHS
DY
2.32%
COM
LNG
2.12%
COM NEW
NXTM
1.97%
COM
TMH
1.96%
COM
STZ
1.95%
CL A
GOOG
1.94%
CAP STK CL C
CFG
1.94%
COM
TDG
1.9%
COM
XOG
1.88%
COM
PCLN
1.87%
COM NEW
HUN
1.86%
COM
CBG
1.67%
CL A
EVH
1.59%
CL A
ATH
1.31%
CL A
SCOR
1.22%
COM
TWNK
0.94%
CL A
LEXEA
0.74%
COM
BCOR
0.51%
COM
KBR
0.44%
COM
USAP
0.36%
COM
RAI
0.34%
COM
AGN
8.87%
CALL
AGN
5.01%
SHS
LVNTA
4.11%
LBT VENT COM A
LDOS
2.87%
COM
WBC
2.35%
COM
NVR
2.24%
COM
MFS
2.07%
COM
NTCT
2.06%
COM
CQH
2.02%
COMREP LLC IN
TAP
1.92%
CALL
KMI
1.73%
COM
GRSH
0.8%
CL A
COTY
0.41%
COM CL A
FLR
0.23%
COM